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KLP KAPITALFORVALTNING AS
DRONNING EUFEMIAS GATE 10, OSLO, Q8 0191 • 004722033500
Market Value
$25.8B
+2.6%
Holdings
2,172
+2
New Purchases
55
Added To
1,174
Closed
67
Reduced
392
Top 10 Concentration
34.1%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.89% | 2.28% | +0.61% | $745M |
| GOOG | 2.28% | 1.82% | +0.46% | $589M |
| LLY | 1.28% | 0.92% | +0.36% | $331M |
| AAPL | 6.13% | 5.91% | +0.22% | $1.6B |
| MU | 0.45% | 0.27% | +0.18% | $116M |
| AMD | 0.52% | 0.37% | +0.14% | $133M |
| AMZN | 3.09% | 2.99% | +0.10% | $797M |
| MRK | 0.52% | 0.45% | +0.08% | $135M |
| LRCX | 0.42% | 0.35% | +0.08% | $109M |
| JNJ | 0.85% | 0.78% | +0.07% | $220M |
| AVGO | 2.20% | 2.13% | +0.07% | $567M |
| CB | 0.23% | 0.16% | +0.07% | $60M |
| GGG | 0.10% | 0.04% | +0.06% | $26M |
| ISRG | 0.28% | 0.23% | +0.05% | $73M |
| BMY | 0.33% | 0.27% | +0.05% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.33% | 5.76% | -0.43% | $1.4B |
| META | 2.00% | 2.34% | -0.34% | $517M |
| ORCL | 0.47% | 0.68% | -0.21% | $122M |
| NFLX | 0.65% | 0.85% | -0.20% | $169M |
| NVDA | 6.87% | 7.04% | -0.17% | $1.8B |
| HD | 0.52% | 0.64% | -0.12% | $135M |
| TMUS | 0.17% | 0.26% | -0.09% | $44M |
| CI | 0.11% | 0.19% | -0.09% | $28M |
| SPOT | 0.30% | 0.37% | -0.07% | $78M |
| SWKS | 0.00% | 0.07% | -0.07% | $0 |
| K | 0.00% | 0.07% | -0.07% | $0 |
| MSTR | 0.06% | 0.12% | -0.07% | $14M |
| TSLA | 1.88% | 1.94% | -0.06% | $485M |
| T | 0.37% | 0.43% | -0.06% | $95M |
| CVX | 0.48% | 0.54% | -0.06% | $124M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.2% |
| Financial Services | 13.0% |
| Healthcare | 10.5% |
| Communication Services | 10.3% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $14.3B | 55.2% |
| Large Cap | 629 | $10.4B | 40.3% |
| Mid Cap | 850 | $944M | 3.7% |
| Small Cap | 622 | $192M | 0.7% |
| Micro Cap | 19 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$4.4B
Avg P/E
34.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,172
# ETFs / Funds
0
Top Holdings (2,172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.87% | 9,509,860 | $1.8B | $186.50 | $3M | +18,800 | +0.2% | |
| 2 | AAPL | 6.13% | 5,817,204 | $1.6B | $271.86 | $95M | -20,200 | -0.3% | |
| 3 | MSFT | 5.33% | 2,844,208 | $1.4B | $483.62 | -$74M | +45,940 | +1.6% | |
| 4 | AMZN | 3.09% | 3,452,300 | $797M | $230.82 | $45M | +30,000 | +0.9% | |
| 5 | GOOGL | 2.89% | 2,381,160 | $745M | $313.00 | $171M | +20,700 | +0.9% | |
| 6 | GOOG | 2.28% | 1,878,420 | $589M | $313.80 | $131M | -3,800 | -0.2% | |
| 7 | AVGO | 2.20% | 1,637,520 | $567M | $346.10 | $32M | +16,240 | +1.0% | |
| 8 | META | 2.00% | 782,510 | $517M | $660.09 | -$72M | -19,200 | -2.4% | |
| 9 | TSLA | 1.88% | 1,078,810 | $485M | $449.72 | -$3M | -19,300 | -1.8% | |
| 10 | JPM | 1.40% | 1,123,352 | $362M | $322.22 | $7M | -680 | -0.1% | |
| 11 | LLY | 1.28% | 308,279 | $331M | $1,074.68 | $99M | +3,560 | +1.2% | |
| 12 | V | 1.01% | 745,642 | $262M | $350.71 | $7M | +980 | +0.1% | |
| 13 | BRK-B | 0.99% | 507,973 | $255M | $502.65 | $2M | +4,460 | +0.9% | |
| 14 | JNJ | 0.85% | 1,062,814 | $220M | $206.95 | $23M | +2,300 | +0.2% | |
| 15 | MA | 0.84% | 378,714 | $216M | $570.88 | $1M | +680 | +0.2% | |
| 16 | XOM | 0.82% | 1,759,736 | $212M | $120.34 | $4M | -85,600 | -4.6% | |
| 17 | WMT | 0.75% | 1,735,500 | $194M | $111.61 | $16M | +9,600 | +0.6% | |
| 18 | ABBV | 0.69% | 774,072 | $177M | $228.49 | $4M | +29,600 | +4.0% | |
| 19 | NFLX | 0.65% | 1,798,530 | $169M | $93.76 | -$46M | +1,619,630 | +905.3% | |
| 20 | BAC | 0.60% | 2,814,841 | $155M | $55.00 | $9M | -8,700 | -0.3% | |
| 21 | PLTR | 0.59% | 862,000 | $153M | $177.75 | -$2M | +13,200 | +1.6% | |
| 22 | PG | 0.54% | 973,929 | $140M | $143.31 | -$9M | +7,400 | +0.8% | |
| 23 | CSCO | 0.54% | 1,798,415 | $139M | $77.03 | $14M | -15,500 | -0.8% | |
| 24 | COST | 0.53% | 159,060 | $137M | $862.34 | -$10M | +420 | +0.3% | |
| 25 | MRK | 0.52% | 1,275,270 | $135M | $105.98 | $23M | -48,900 | -3.7% | |
| 26 | HD | 0.52% | 391,742 | $135M | $344.10 | -$26M | -4,600 | -1.2% | |
| 27 | AMD | 0.52% | 620,747 | $133M | $214.16 | $39M | +39,600 | +6.8% | |
| 28 | KO | 0.49% | 1,809,645 | $127M | $69.91 | $3M | -33,300 | -1.8% | |
| 29 | CVX | 0.48% | 814,097 | $124M | $152.41 | -$11M | -57,800 | -6.6% | |
| 30 | ORCL | 0.47% | 624,462 | $122M | $194.91 | -$50M | +14,540 | +2.4% | |
| 31 | WFC | 0.47% | 1,302,075 | $121M | $93.20 | $12M | -8,300 | -0.6% | |
| 32 | IBM | 0.46% | 397,670 | $118M | $296.21 | $4M | -3,960 | -1.0% | |
| 33 | GS | 0.45% | 133,063 | $117M | $879.00 | $10M | -1,500 | -1.1% | |
| 34 | MU | 0.45% | 406,605 | $116M | $285.51 | $49M | +3,800 | +0.9% | |
| 35 | UNH | 0.44% | 346,855 | $115M | $330.11 | -$5M | +920 | +0.3% | |
| 36 | LRCX | 0.42% | 638,680 | $109M | $171.40 | $22M | -13,000 | -2.0% | |
| 37 | QCOM | 0.40% | 606,759 | $104M | $171.05 | $660K | -13,141 | -2.1% | |
| 38 | C | 0.40% | 884,241 | $103M | $116.69 | $14M | +7,600 | +0.9% | |
| 39 | CRM | 0.40% | 385,643 | $102M | $265.26 | $11M | +300 | +0.1% | |
| 40 | GE | 0.39% | 323,893 | $100M | $308.34 | $553K | -5,920 | -1.8% | |
| 41 | GILD | 0.38% | 790,808 | $97M | $122.74 | $9M | -5,500 | -0.7% | |
| 42 | T | 0.37% | 3,829,564 | $95M | $24.84 | -$12M | +25,000 | +0.7% | |
| 43 | MCD | 0.37% | 309,936 | $95M | $305.63 | $5M | +13,980 | +4.7% | |
| 44 | AMAT | 0.35% | 353,341 | $91M | $256.99 | $15M | -15,600 | -4.2% | |
| 45 | VZ | 0.35% | 2,211,224 | $90M | $40.73 | -$2M | +119,300 | +5.7% | |
| 46 | MS | 0.34% | 494,989 | $88M | $177.53 | $9M | -900 | -0.2% | |
| 47 | ABT | 0.33% | 686,499 | $86M | $125.29 | -$9M | -24,600 | -3.5% | |
| 48 | DIS | 0.33% | 739,312 | $85M | $114.40 | $593K | +5,800 | +0.8% | |
| 49 | BMY | 0.33% | 1,563,158 | $84M | $53.94 | $15M | +35,600 | +2.3% | |
| 50 | KLAC | 0.33% | 69,100 | $84M | $1,215.08 | $9M | -200 | -0.3% | |
| 51 | AXP | 0.32% | 226,339 | $84M | $369.95 | $9M | +960 | +0.4% | |
| 52 | BKNG | 0.32% | 15,543 | $83M | $5,355.33 | -$521K | +30 | +0.2% | |
| 53 | INTU | 0.32% | 125,390 | $83M | $662.42 | -$3M | — | — | |
| 54 | TMO | 0.32% | 142,823 | $83M | $579.82 | $14M | +440 | +0.3% | |
| 55 | PEP | 0.31% | 548,596 | $79M | $144.72 | $3M | +1,800 | +0.3% | |
| 56 | SPOT | 0.30% | 134,840 | $78M | $580.71 | -$15M | +1,340 | +1.0% | |
| 57 | PFE | 0.30% | 3,073,932 | $77M | $24.90 | -$2M | -15,800 | -0.5% | |
| 58 | NEE | 0.30% | 953,012 | $77M | $80.28 | $12M | +93,000 | +10.8% | |
| 59 | LIN | 0.29% | 178,134 | $76M | $426.39 | -$5M | +7,060 | +4.1% | |
| 60 | ADBE | 0.29% | 216,443 | $76M | $349.99 | $1M | +5,530 | +2.6% | |
| 61 | DE | 0.29% | 160,549 | $75M | $466.95 | $2M | +820 | +0.5% | |
| 62 | COF | 0.29% | 307,362 | $74M | $242.36 | $10M | +2,700 | +0.9% | |
| 63 | ISRG | 0.28% | 128,142 | $73M | $566.36 | $15M | -20 | -0.0% | |
| 64 | ANET | 0.27% | 539,500 | $71M | $131.03 | -$5M | +20,900 | +4.0% | |
| 65 | GEV | 0.27% | 106,210 | $69M | $653.57 | $3M | -1,100 | -1.0% | |
| 66 | TJX | 0.27% | 451,400 | $69M | $153.61 | $4M | -200 | -0.0% | |
| 67 | ACN | 0.26% | 251,906 | $68M | $268.30 | $6M | +2,700 | +1.1% | |
| 68 | SPGI | 0.26% | 128,378 | $67M | $522.59 | $4M | -760 | -0.6% | |
| 69 | NOW | 0.25% | 427,345 | $65M | $153.19 | -$13M | +342,620 | +404.4% | |
| 70 | AMGN | 0.25% | 197,916 | $65M | $327.31 | $11M | +5,900 | +3.1% | |
| 71 | MCK | 0.25% | 78,470 | $64M | $820.99 | $3M | -740 | -0.9% | |
| 72 | UNP | 0.24% | 271,964 | $63M | $231.32 | $11M | +54,300 | +24.9% | |
| 73 | ETN | 0.24% | 196,029 | $62M | $318.51 | $91K | +29,440 | +17.7% | |
| 74 | APP | 0.24% | 91,560 | $62M | $673.82 | -$7M | -4,390 | -4.6% | |
| 75 | SCHW | 0.24% | 615,072 | $61M | $99.91 | $3M | -200 | -0.0% | |
| 76 | UBER | 0.24% | 749,400 | $61M | $81.71 | -$12M | -1,200 | -0.2% | |
| 77 | INTC | 0.23% | 1,631,708 | $60M | $36.90 | $8M | +75,700 | +4.9% | |
| 78 | APH | 0.23% | 440,224 | $60M | $135.35 | $5M | +2,400 | +0.6% | |
| 79 | CB | 0.23% | 190,162 | $60M | $313.20 | $18M | +45,060 | +31.1% | |
| 80 | CMCSA | 0.23% | 1,971,906 | $59M | $29.89 | $7M | +324,800 | +19.7% | |
| 81 | HWM | 0.23% | 284,544 | $58M | $205.02 | $1M | -6,900 | -2.4% | |
| 82 | BSX | 0.23% | 610,556 | $58M | $95.35 | -$2M | -2,100 | -0.3% | |
| 83 | CMI | 0.22% | 111,501 | $57M | $510.45 | $7M | -6,100 | -5.2% | |
| 84 | TXN | 0.22% | 327,985 | $57M | $173.49 | -$3M | +1,500 | +0.5% | |
| 85 | MMM | 0.22% | 354,763 | $57M | $160.10 | $2M | +4,800 | +1.4% | |
| 86 | NEM | 0.22% | 567,881 | $57M | $99.85 | $9M | +7,800 | +1.4% | |
| 87 | BLK | 0.22% | 52,875 | $57M | $1,070.34 | -$5M | +20 | +0.0% | |
| 88 | ADI | 0.21% | 200,521 | $54M | $271.20 | $5M | -500 | -0.2% | |
| 89 | WELL | 0.21% | 291,146 | $54M | $185.61 | $11M | +50,900 | +21.2% | |
| 90 | DHR | 0.21% | 233,651 | $54M | $229.19 | $7M | +600 | +0.3% | |
| 91 | PANW | 0.21% | 290,142 | $53M | $184.20 | -$4M | +8,900 | +3.2% | |
| 92 | WM | 0.20% | 236,153 | $52M | $219.71 | $8M | +36,900 | +18.5% | |
| 93 | ADP | 0.20% | 200,419 | $52M | $258.68 | -$7M | +440 | +0.2% | |
| 94 | PGR | 0.20% | 227,068 | $52M | $227.72 | -$10M | -22,100 | -8.9% | |
| 95 | COP | 0.20% | 552,242 | $52M | $93.61 | -$3M | -24,300 | -4.2% | |
| 96 | CEG | 0.20% | 145,974 | $52M | $353.27 | -$3M | -19,740 | -11.9% | |
| 97 | CL | 0.19% | 629,523 | $50M | $79.02 | $508K | +13,600 | +2.2% | |
| 98 | LOW | 0.19% | 202,983 | $49M | $241.16 | -$2M | +480 | +0.2% | |
| 99 | ITW | 0.19% | 193,545 | $48M | $247.67 | $6M | +34,260 | +21.5% | |
| 100 | ED | 0.19% | 481,365 | $48M | $99.32 | -$8M | -72,200 | -13.0% |